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Medios AGMEDOF 88 Cash Ratio is 0.49 as of Mar. 2026, which is 22% below its 10-year median of 0.63. GuruFocus rates MEDOF with a GF Score™ of 88/100 and a GF Value™ of $68.42. The stock has 2 warning signs investors should review. Among 116 Medical Distribution companies, Medios AG ranks better than 74.14% on this metric.
Medios AG has a Cash Ratio of 0.49. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Medios AG's Cash Ratio or its related term are showing as below:
MEDOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.63 Max: 1.8
Current: 0.49
During the past 13 years, Medios AG's highest Cash Ratio was 1.80. The lowest was 0.21. And the median was 0.63.
MEDOF's Cash Ratio is ranked better than 74.14% of 116
companies
in the Medical Distribution industry
Industry Median: 0.205
vs MEDOF: 0.49
Medios AG (OTCPK:MEDOF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Medios AG Cash Ratio Related Terms
Medios AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Medios AG's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Medical Distribution subindustry, Medios AG's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Medios AG Cash Ratio vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Medios AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Medios AG's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Medios AG (MEDOF) has a Cash Ratio of 0.49 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Medios AG and its competitors. This is 22% below median its historical median of 0.63. Over the past decade, Medios AG's Cash Ratio has ranged from 0.21 to 1.80. According to the industry distribution chart, Medios AG ranks #30 out of 116 companies in the Medical Distribution industry, placing it in the top 25.9%.
Is Medios AG's Cash Ratio too high?
Medios AG's current Cash Ratio of 0.49 is 22% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.80. The Medical Distribution industry median Cash Ratio is 0.21. Medios AG's value of 0.49 is 139% above this industry median. Based on the distribution chart, Medios AG ranks #30 out of 116 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Medios AG has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Medios AG's Cash Ratio compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Medios AG ranks #30 out of 116 companies for Cash Ratio. This puts Medios AG in the upper half of its industry. The industry median Cash Ratio is 0.21. Medios AG's value of 0.49 is 139% above this benchmark. Historically, Medios AG's own Cash Ratio has ranged from 0.21 to 1.80 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.21, Medios AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Medical Distribution company?
The median Cash Ratio among Medical Distribution companies is 0.21, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Medios AG's current Cash Ratio of 0.49 is 139% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Medios AG and its competitors. For the Medical Distribution industry, the median Cash Ratio is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medios AG's current Cash Ratio is 0.49, which is 22% below median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medios AG stock overvalued right now?
Medios AG (MEDOF) has a current Cash Ratio of 0.49. The stock's GF Value™ is $68.42, compared to a current price of $50.00 — trading 26.9% below its estimated fair value. The current Cash Ratio is 0.49, which is 22% below median its 10-year median of 0.63 and 139% above the Medical Distribution industry median of 0.21. Medios AG's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Medios AG (MEDOF), the current Cash Ratio is 0.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Medios AG (MEDOF) Overvalued in 2026?
Based on GuruFocus' analysis, Medios AG stock appears to be undervalued.
The current stock price of $50.00 is trading 26.9% below its estimated GF Value™ of $68.42.
Key valuation signals for MEDOF:
Cash Ratio: 0.49 (22% below median its 10-year median of 0.63)
GF Value™: $68.42 vs. price of $50.00 (26.9% below fair value)
Industry Position: 139% above the Medical Distribution median (#30 of 116)
No single metric tells the full story. See the MEDOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes: Patient-Specific Therapies: This area includes the compounding of medications on behalf of pharmacies in Germany. Pharmaceautical Supply: Medios is speciality pharma supplier company in germany, producing it own production facilities, hospitals, and Pharmacies. International Business: It includes all business and activities happening in international business.
88GF Score
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